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BNY Mellon National Intermediate Municipal Bond Fund

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MPNIX:US
NASDAQ GM
13.52
USD
0.01
0.07%
As of 20:00:00 ET on 07/01/2015.
Open
13.52
Day Range
13.52 - 13.52
Volume
0
Previous Close
13.53
52Wk Range
13.49 - 13.93
1 Yr Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.52
Total Assets (b USD) (on 06/30/2015)
2.010
Inception Date
10/02/2000
Last Dividend (on 06/30/2015)
0.00104726
Dividend Indicated Gross Yield
2.56%
Fund Managers
JOHN F FLAHIVE / COLLETTE O'BRIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
MO HWYS-A-REF-1ST 25.63 k 31.63 m 1.56
NYC TRANSITIONAL-B-1 25.00 k 28.59 m 1.41
UTAH ST-A 20.00 k 23.66 m 1.17
IL ST-REF 19.90 k 21.76 m 1.07
NC EASTN -SER B 18.00 k 20.28 m 1.00
NEW YORK-SER A-1 16.00 k 18.51 m 0.91
LOS ANGELES ARPT 15.52 k 18.39 m 0.91
NYC TRANSIT-B-REF 15.00 k 18.03 m 0.89
LA PPTYS-C3-5/6/09 14.50 k 16.60 m 0.82
TEXAS ST TRANS COMMN 15.00 k 16.25 m 0.80
Profile
BNY Mellon National Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds that provide income exempt from federal income tax.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000